Zhongshan Broad-Ocean Motor Co., Ltd.
SZSE:002249.SZ
5.04 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 674.545 | 424.842 | 269.004 | 79.418 | 31.481 | -2,396.844 | 448.889 | 548.47 | 372.11 | 338.201 | 225.275 | 194.496 | 229.803 | 227.74 | 195.545 | 142.176 | 149.52 | 55.829 | 29.617 |
| Depreciation & Amortization
| 359.24 | 424.401 | 469.711 | 414.67 | 414.032 | 395.936 | 356.656 | 258.17 | 165.258 | 126.441 | 91.513 | 76.399 | 63.111 | 52.309 | 38.73 | 30.42 | 20.649 | 12.12 | 7.922 |
| Deferred Income Tax
| -67.848 | 49.797 | 84.752 | 13.218 | -13.614 | -56.368 | -35.811 | 20.763 | -26.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 69.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 675.212 | 328.653 | -204.614 | -247.893 | -232.991 | -124.477 | -912.864 | -368.124 | -332.209 | 1.992 | 133.482 | 55.189 | -174.31 | -226.972 | 66.677 | -288.248 | -15.218 | 24.587 | -13.721 |
| Accounts Receivables
| -376.584 | 246.398 | -820.279 | 85.413 | 694.576 | -201.563 | -1,072.886 | -1,600.384 | 943.599 | 1,042.822 | -1,469.885 | -115.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 197.865 | 184.694 | -766.053 | -64.966 | -403.102 | -310.728 | -416.561 | -343.321 | -43.048 | -243.177 | -137.319 | 78.625 | -244.639 | -176.651 | 12.498 | -6.655 | -29.686 | -52.859 | -93.081 |
| Accounts Payables
| 921.778 | -152.236 | 1,296.966 | -281.558 | -510.851 | 444.182 | 612.394 | 1,554.818 | -1,206.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 43.926 | 49.797 | 84.752 | 13.218 | -13.614 | 186.251 | -496.303 | -24.803 | -289.16 | 245.169 | 270.801 | -23.435 | 70.329 | -50.321 | 54.179 | -281.593 | 14.469 | 77.446 | 79.36 |
| Other Non Cash Items
| 42.007 | 133.845 | 212.381 | 433.37 | 247.816 | 2,872.468 | 245.643 | 98.948 | 59.173 | 73.876 | 18.405 | 7.135 | 8.672 | 14.33 | 20.468 | 3.399 | 13.921 | 6.253 | 5.782 |
| Operating Cash Flow
| 1,940.228 | 1,426.094 | 746.483 | 679.565 | 460.338 | 747.083 | 138.324 | 537.464 | 264.332 | 540.51 | 468.675 | 333.218 | 127.275 | 67.407 | 321.42 | -112.252 | 168.872 | 98.789 | 29.6 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -477.736 | -217.162 | -270.235 | -249.72 | -375.782 | -468.814 | -653.042 | -813.622 | -417.406 | -293.334 | -181.511 | -282.165 | -185.907 | -244.107 | -93.516 | -89.487 | -144.742 | -49.952 | -10.317 |
| Acquisitions Net
| 75.794 | 10.409 | 47.779 | 8.754 | 6.291 | 0 | 64.708 | -744.661 | -76.594 | -818.473 | -51.993 | 0.869 | -23.307 | 244.211 | 0 | 0 | 144.822 | 49.952 | 10.317 |
| Purchases Of Investments
| -1,130.543 | -1,046.513 | -95.791 | -65.053 | -17.398 | -138.198 | -51.735 | -436.594 | -237.065 | -8.947 | -9.885 | -37.451 | 0.004 | -32.014 | 0 | 0 | -6.374 | -10.179 | -4.866 |
| Sales Maturities Of Investments
| 31.663 | 84.075 | 446.416 | 2,224.981 | 335.228 | 93.239 | 4.089 | 28.158 | 21.547 | 6.735 | 1.508 | 1.157 | 1.841 | 2.726 | 0.005 | 0.002 | 3.913 | 0.105 | 0.002 |
| Other Investing Activites
| -633.411 | -389 | -35.77 | 64.896 | 614.973 | 60.144 | 35.861 | -251.522 | 715.415 | -714.593 | 0.083 | 0.035 | -1.139 | -244.107 | 30 | -8.147 | -144.742 | -49.952 | -10.317 |
| Investing Cash Flow
| -2,122.073 | -1,558.191 | 92.4 | 1,983.858 | 563.312 | -453.628 | -600.119 | -2,218.242 | 5.898 | -1,828.612 | -241.798 | -317.554 | -208.507 | -273.291 | -63.512 | -97.631 | -147.124 | -60.026 | -15.181 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -23.961 | -252.748 | -35.407 | -1,579.762 | -1,590.231 | -1,716.307 | -1,374.785 | -15.739 | -560.973 | -2,355.753 | -98.429 | -49.739 | -198.148 | 0 | -10 | -92.3 | -31.8 | -65.75 | -6.8 |
| Common Stock Issued
| 0 | 50.027 | 0 | 0 | 0 | 0 | 0 | 2,047.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50.927 | -50.027 | 0 | 0 | 0 | -1.202 | -0.207 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -380.793 | -378.596 | -425.795 | -32.526 | -93.556 | -373.124 | -274.438 | -291.751 | -436.185 | -179.835 | -103.092 | -189.066 | -121.992 | -126 | -101.021 | -2.619 | -14.553 | -6.239 | -2.001 |
| Other Financing Activities
| 65.84 | 334.372 | -98.098 | 298.349 | 431.108 | 1,362.15 | 2,480.039 | 2,019.038 | 1,317.253 | 2,851.482 | 487.853 | 70.757 | 1,217.161 | 19.452 | -6.081 | 816.06 | 51.797 | 45.75 | 33.453 |
| Financing Cash Flow
| -302.166 | -338.807 | -578.606 | -1,313.939 | -1,252.678 | -727.281 | 830.816 | 1,742.968 | 320.094 | 315.895 | 286.332 | -168.047 | 897.021 | -106.548 | -117.102 | 721.141 | 5.444 | -26.239 | 24.652 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 46.455 | 256.746 | -14.935 | -98.07 | -23.6 | -34.281 | 21.929 | 7.05 | 18.013 | 20.401 | 15.047 | 8.624 | 12.733 | -3.478 | -1.271 | -2.706 | -1.334 | -3.202 | -0.695 |
| Net Change In Cash
| -437.556 | -214.159 | 245.341 | 1,251.414 | -252.628 | -468.108 | 390.949 | 69.299 | 608.337 | -951.807 | 528.256 | -143.759 | 828.522 | -315.91 | 139.535 | 508.551 | 25.858 | 9.322 | 38.376 |
| Cash At End Of Period
| 1,906.098 | 2,343.654 | 2,557.813 | 2,312.472 | 1,061.058 | 1,313.686 | 1,781.793 | 1,390.844 | 1,321.545 | 713.208 | 1,665.015 | 1,136.759 | 1,280.518 | 451.997 | 767.907 | 628.372 | 119.821 | 93.963 | 84.641 |